SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-8.45%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
62
New
2
Increased
16
Reduced
31
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 3 |
Johnson & Johnson
JNJ
|
$1.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.22M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$19.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 5 |
EOG Resources
EOG
|
$766K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 1.09% |
14,700
| – | – |
|
27
SPDR Gold Trust
GLD
$111B
| $1.28M | 1.07% |
10,561
-539
| -5% | -$65.4K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 1.02% |
+20,921
| New | +$1.22M |
|
29
PayPal
PYPL
$66.5B
| $1.06M | 0.88% |
12,546
-603
| -5% | -$50.7K |
|
30
Pfizer
PFE
$141B
| $836K | 0.7% |
20,189
+473
| +2% | +$19.6K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $831K | 0.69% |
13,401
+28
| +0.2% | +$1.74K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $787K | 0.66% |
9,098
+31
| +0.3% | +$2.68K |
|
33
Comcast
CMCSA
$125B
| $729K | 0.61% |
21,405
+108
| +0.5% | +$3.68K |
|
34
Weyerhaeuser
WY
$17.9B
| $724K | 0.61% |
33,121
-2,901
| -8% | -$63.4K |
|
|
35
EOG Resources
EOG
$65.8B
| $702K | 0.59% |
8,044
-8,772
| -52% | -$766K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $677K | 0.57% |
12,960
-3,500
| -21% | -$183K |
|
37
AB InBev
BUD
$116B
| $648K | 0.54% |
9,848
-818
| -8% | -$53.8K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $461K | 0.39% |
19,354
-278
| -1% | -$6.62K |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $448K | 0.37% |
4,363
-325
| -7% | -$33.4K |
|
40
JPMorgan Chase
JPM
$824B
| $441K | 0.37% |
4,515
| – | – |
|
41
Chevron
CVX
$318B
| $437K | 0.37% |
4,021
-199
| -5% | -$21.6K |
|
42
Hillenbrand
HI
$1.75B
| $397K | 0.33% |
10,466
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $354K | 0.3% |
6,028
-3,750
| -38% | -$220K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $337K | 0.28% |
8,167
+148
| +2% | +$6.11K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $334K | 0.28% |
3,378
+22
| +0.7% | +$2.18K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $306K | 0.26% |
4,757
-89
| -2% | -$5.73K |
|
47
Visa
V
$681B
| $296K | 0.25% |
2,240
| – | – |
|
48
Danaher
DHR
$143B
| $277K | 0.23% |
3,034
-1,681
| -36% | -$153K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $273K | 0.23% |
5,385
-282
| -5% | -$14.3K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $252K | 0.21% |
1,827
+88
| +5% | +$12.1K |
|